LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $548M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.64M
3
+$812K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$297K
5
ABT icon
Abbott
ABT
+$218K

Top Sells

1
+$8.1M
2
+$1.64M
3
+$882K
4
OPB
Opus Bank Common Stock
OPB
+$806K
5
IBM icon
IBM
IBM
+$742K

Sector Composition

1 Financials 16.4%
2 Healthcare 12.73%
3 Consumer Staples 11.71%
4 Industrials 11.47%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.71%
20
27
$4.76M 1.6%
58,978
+629
28
$4.64M 1.55%
44,471
-18
29
$4.59M 1.54%
131,025
+46,725
30
$3.66M 1.23%
20,970
-50
31
$3.45M 1.16%
42,575
-10,877
32
$3.41M 1.14%
22,283
+40
33
$2.79M 0.94%
112,665
-280
34
$2.23M 0.75%
118,985
-7,842
35
$2.1M 0.7%
119,226
-12,177
36
$1.87M 0.63%
16,183
-352
37
$1.85M 0.62%
33,465
+39
38
$1.76M 0.59%
75,054
-17,539
39
$1.62M 0.54%
21,169
-1,170
40
$1.38M 0.46%
31,302
-298
41
$1.35M 0.45%
184,775
-2,975
42
$1.25M 0.42%
180,980
-30,975
43
$1.15M 0.38%
40,288
-466
44
$1.15M 0.38%
13,152
+245
45
$985K 0.33%
21,965
+280
46
$910K 0.3%
10,253
+460
47
$861K 0.29%
10,220
48
$833K 0.28%
6,955
+190
49
$784K 0.26%
12,828
+27
50
$692K 0.23%
14,880
1
2
3